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Texas Mineral Resources Corp.

Data quality: 83%
TMRC
OTC Energy Metal Mining
$0.77
▼ $0.06 (-7.76%)
6 months return
—
Momentum
Neutral
ROE
-192.48%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-192.48%
Below sector avg (3.74%)
ROIC-63.97%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio6.67
Interest Coverage-1.64

Valuation

PE (TTM)
-30.76
Below sector avg (3.38)
P/B Ratio39.81
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -893,506.0

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -192.48% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -1.95 M
ROE -192.48% ROA -128.65%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -893,506.0
ROIC -63.97% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 6.67
Debt / Equity N/A Current Ratio 6.67
Interest Coverage -1.64 Asset Turnover N/A
Working Capital 977,623 Tangible Book Value 1.51 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -30.76 · EV/EBITDA: N/A
P/E Ratio -30.76 Forward P/E N/A
P/B Ratio 39.81 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.49%
Market Cap 59.99 M Enterprise Value 58.88 M

Per Share

EPS: -0.03 · FCF/Share: -0.01
EPS (Diluted TTM) -0.03 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 45.82% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 45.82%
SBC-Adj. FCF -1.16 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -1.93 M -833,009.0 -2.59 M -2.90 M 2.04 M
EPS (Diluted) -0.03 -0.01 -0.04 -0.04 0.03
Gross Profit — — — — —
Operating Income -1.21 M -953,603.0 -2.60 M -2.91 M -1.56 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 1,164.0 1,164.0 6,981.0 4,072.0
Interest Expense 746,133.0 — 34,259.0 7,357.0 7,014.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.16 M 906,493.0 1.53 M 3.08 M 5.40 M
Total Liabilities — — — — —
Shareholders' Equity 1.04 M 863,829.0 1.44 M 3.04 M 5.20 M
Total Debt — — — — —
Cash & Equivalents 590,350.0 428,197.0 1.08 M 1.84 M 5.11 M
Current Assets 631,810.0 474,287.0 1.12 M 2.64 M 5.18 M
Current Liabilities 125,400.0 42,664.0 93,406.0 41,101.0 201,394.0

Peer Comparison

vs Energy sector median (644 peers)
Metric Stock Sector Median
P/E -30.8 3.4
P/B 39.8 2.1
ROE % -192.5 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5